XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Other Postretirement Benefits - Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pension Benefits        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost $ 109 $ 166 $ 320 $ 520
Interest cost 2,487 1,272 7,452 3,949
Expected return on plan assets (2,033) (1,942) (6,056) (6,038)
Actuarial loss (gain) amortization 103 238 308 743
Prior service cost (income) amortization 18 3 26 8
Net periodic benefit cost (income) 684 (263) 2,050 (818)
Other Postretirement Benefits        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 0 1 0 1
Interest cost 14 8 51 19
Expected return on plan assets 0 0 0 0
Actuarial loss (gain) amortization (36) (23) (95) (70)
Prior service cost (income) amortization (4) (8) (12) (17)
Net periodic benefit cost (income) $ (26) $ (22) $ (56) $ (67)